CAM

Coltrane Asset Management Portfolio holdings

AUM $9.89M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$1.79M
3
+$1.01M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 69.38%
2 Financials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$37.4B
$6.86M 1.75%
+161,000
QQQ icon
2
Invesco QQQ Trust
QQQ
$398B
$1.79M 0.46%
+5,000
CND
3
DELISTED
Concord Acquisition Corp.
CND
$1.01M 0.26%
+100,000
BUR icon
4
Burford Capital
BUR
$2.06B
$229K 0.06%
20,882
ARKK icon
5
ARK Innovation ETF
ARKK
$8.98B
– –
0
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
0